INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,844 | +2.2% | 83 | +5.1% | 0.01% | +11.1% |
| Q2 2023 | $29,193 | +116.6% | 79 | +88.1% | 0.01% | +125.0% |
| Q1 2023 | $13,479 | +87.5% | 42 | +55.6% | 0.00% | +33.3% |
| Q4 2022 | $7,190 | -34.6% | 27 | -37.2% | 0.00% | -25.0% |
| Q3 2022 | $11,000 | -8.3% | 43 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -20.0% | 43 | +4.9% | 0.00% | -20.0% |
| Q1 2022 | $15,000 | -58.3% | 41 | -54.9% | 0.01% | -54.5% |
| Q4 2021 | $36,000 | +140.0% | 91 | +122.0% | 0.01% | +120.0% |
| Q3 2021 | $15,000 | +15.4% | 41 | +10.8% | 0.01% | +25.0% |
| Q2 2021 | $13,000 | +160.0% | 37 | +131.2% | 0.00% | +100.0% |
| Q1 2021 | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | -99.6% | 16 | -99.6% | 0.00% | -99.6% |
| Q3 2020 | $1,175,000 | -10.5% | 4,228 | -20.1% | 0.48% | -21.3% |
| Q2 2020 | $1,313,000 | +64.7% | 5,294 | +26.5% | 0.61% | +41.1% |
| Q1 2020 | $797,000 | -7.3% | 4,184 | +3.5% | 0.43% | +16.4% |
| Q4 2019 | $860,000 | +4958.8% | 4,043 | +4294.6% | 0.37% | +4550.0% |
| Q2 2019 | $17,000 | -98.2% | 92 | -98.3% | 0.01% | -98.4% |
| Q1 2019 | $965,000 | +16.5% | 5,374 | +0.1% | 0.49% | +1.7% |
| Q4 2018 | $828,000 | – | 5,369 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |